Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $6.93M | 0.01% |
86,118
-4,555
| -5% | -$367K |
|
427
Expeditors International
EXPD
$16.7B
| $6.93M | 0.01% |
101,761
-11,583
| -10% | -$789K |
|
428
Kohl's
KSS
$1.79B
| $6.93M | 0.01% |
104,436
-20,235
| -16% | -$1.34M |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.91M | 0.01% |
279,472
+167,921
| +151% | +$4.15M |
|
430
Loews
L
$20.2B
| $6.91M | 0.01% |
151,737
-28,273
| -16% | -$1.29M |
|
431
Vornado Realty Trust
VNO
$7.97B
| $6.86M | 0.01% |
110,531
-1,771
| -2% | -$110K |
|
432
Quest Diagnostics
DGX
$20.4B
| $6.82M | 0.01% |
81,897
-7,404
| -8% | -$616K |
|
433
C.H. Robinson
CHRW
$15.4B
| $6.81M | 0.01% |
81,040
-9,085
| -10% | -$764K |
|
434
American Airlines Group
AAL
$8.55B
| $6.8M | 0.01% |
211,906
-23,680
| -10% | -$760K |
|
435
PG&E
PCG
$33.7B
| $6.8M | 0.01% |
286,438
-49,604
| -15% | -$1.18M |
|
436
Incyte
INCY
$16.9B
| $6.77M | 0.01% |
106,514
-9,033
| -8% | -$574K |
|
437
Hologic
HOLX
$14.7B
| $6.75M | 0.01% |
164,223
-16,322
| -9% | -$671K |
|
438
Chipotle Mexican Grill
CMG
$52.3B
| $6.69M | 0.01% |
775,200
-141,500
| -15% | -$1.22M |
|
439
Celanese
CE
$5.03B
| $6.66M | 0.01% |
74,083
+59,324
| +402% | +$5.34M |
|
440
Skyworks Solutions
SWKS
$11B
| $6.63M | 0.01% |
98,933
-18,338
| -16% | -$1.23M |
|
441
Textron
TXT
$14.7B
| $6.61M | 0.01% |
143,662
-18,623
| -11% | -$856K |
|
442
Hasbro
HAS
$11.1B
| $6.6M | 0.01% |
81,213
-13,423
| -14% | -$1.09M |
|
443
Principal Financial Group
PFG
$18.2B
| $6.55M | 0.01% |
148,375
-26,088
| -15% | -$1.15M |
|
444
Lamb Weston
LW
$7.98B
| $6.55M | 0.01% |
89,072
+87,406
| +5,246% | +$6.43M |
|
445
iShares MSCI Norway ETF
ENOR
$42M
| $6.51M | 0.01% |
282,359
+235,311
| +500% | +$5.42M |
|
446
Cincinnati Financial
CINF
$24.2B
| $6.51M | 0.01% |
84,064
-14,754
| -15% | -$1.14M |
|
447
Gartner
IT
$18.3B
| $6.46M | 0.01% |
50,526
-8,549
| -14% | -$1.09M |
|
448
Keysight
KEYS
$29.7B
| $6.43M | 0.01% |
103,632
+83,277
| +409% | +$5.17M |
|
449
Tractor Supply
TSCO
$31.8B
| $6.42M | 0.01% |
384,865
-85,105
| -18% | -$1.42M |
|
450
NRG Energy
NRG
$30.8B
| $6.42M | 0.01% |
162,047
-7,460
| -4% | -$295K |
|